Soundmark Wealth Management, LLC Microsoft Corp Transaction History

Soundmark Wealth Management, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	BUY	$367.75 - $429.37 $963,872 - $1.13 Million	2,621 Added 7.52%	37,453 $15.8 Million
Q4 2023 Jan 09, 2024	SELL	$313.39 - $382.7 $48,888 - $59,701	-156 Reduced 0.45%	34,832 $13.1 Million
Q3 2023 Oct 10, 2023	SELL	$312.14 - $359.49 $34,647 - $39,903	-111 Reduced 0.32%	34,988 $11 Million
Q2 2023 Jul 13, 2023	BUY	$275.42 - $348.1 $179,849 - $227,309	653 Added 1.9%	35,099 $12 Million
Q1 2023 Apr 10, 2023	SELL	$222.31 - $288.3 $530,431 - $687,883	-2,386 Reduced 6.48%	34,446 $9.93 Million
Q4 2022 Jan 12, 2023	BUY	$214.25 - $257.22 $5,356 - $6,430	25 Added 0.07%	36,832 $0
Q3 2022 Oct 12, 2022	BUY	$232.9 - $293.47 $5,356 - $6,749	23 Added 0.06%	36,807 $8.57 Million
Q2 2022 Jul 11, 2022	BUY	$242.26 - $314.97 $8,963 - $11,653	37 Added 0.1%	36,784 $9.45 Million
Q1 2022 Apr 11, 2022	SELL	$275.85 - $334.75 $250,195 - $303,618	-907 Reduced 2.41%	36,747 $11.3 Million
Q4 2021 Jan 18, 2022	SELL	$283.11 - $343.11 $8.74 Million - $10.6 Million	-30,873 Reduced 45.05%	37,654 $12.7 Million
Q3 2021 Oct 13, 2021	BUY	$271.6 - $305.22 $771,072 - $866,519	2,839 Added 4.32%	68,527 $19.3 Million
Q2 2021 Jul 13, 2021	BUY	$239.0 - $271.4 $571,927 - $649,460	2,393 Added 3.78%	65,688 $17.8 Million
Q1 2021 Apr 14, 2021	SELL	$212.25 - $244.99 $265,100 - $305,992	-1,249 Reduced 1.94%	63,295 $14.9 Million
Q4 2020 Jan 27, 2021	BUY	$202.33 - $224.96 $13.1 Million - $14.5 Million	64,544 New	64,544 $14.4 Million

5,792

5.12B

76.7M

68.5M

Ticker MSFT
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 7,454,470,144
Market Cap $3.13T
Description
Microsoft Corporation develops, licenses, and supports software, services, devices, and solutions worldwide. The company operates in three segments: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment offers Office, Exchange, SharePoint, Microsoft Teams, Office 365 ...

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